Tower Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
4,129
+132
| +3% | +$72.8K | 1.35% | 12 |
|
|
2025
Q1 | $1.87M | Sell |
3,997
-50
| -1% | -$23.4K | 1% | 18 |
|
|
2024
Q4 | $2.07M | Sell |
4,047
-180
| -4% | -$92K | 1.08% | 16 |
|
|
2024
Q3 | $2.06M | Buy |
4,227
+60
| +1% | +$29.3K | 1.2% | 14 |
|
|
2024
Q2 | $2M | Buy |
4,167
+337
| +9% | +$161K | 1.23% | 14 |
|
|
2024
Q1 | $1.7M | Buy |
3,830
+94
| +3% | +$41.7K | 1.1% | 18 |
|
|
2023
Q4 | $1.53M | Sell |
3,736
-708
| -16% | -$290K | 1.08% | 17 |
|
|
2023
Q3 | $1.59M | Sell |
4,444
-117
| -3% | -$41.9K | 1.31% | 16 |
|
|
2023
Q2 | $1.68M | Sell |
4,561
-78
| -2% | -$28.8K | 1.35% | 15 |
|
|
2023
Q1 | $1.49M | Sell |
4,639
-4
| -0.1% | -$1.28K | 1.24% | 15 |
|
|
2022
Q4 | $1.24M | Buy |
4,643
+22
| +0.5% | +$5.86K | 1.08% | 15 |
|
|
2022
Q3 | $1.28M | Sell |
4,621
-987
| -18% | -$274K | 1.22% | 14 |
|
|
2022
Q2 | $1.57M | Buy |
5,608
+2,164
| +63% | +$607K | 2.09% | 10 |
|
|
2022
Q1 | $1.25M | Sell |
3,444
-19
| -0.5% | -$6.89K | 1.36% | 11 |
|
|
2021
Q4 | $1.38M | Sell |
3,463
-45
| -1% | -$17.9K | 1.4% | 11 |
|
|
2021
Q3 | $1.26M | Sell |
3,508
-40
| -1% | -$14.3K | 1.32% | 10 |
|
|
2021
Q2 | $1.26M | Sell |
3,548
-101
| -3% | -$35.8K | 1.38% | 10 |
|
|
2021
Q1 | $1.17M | Buy |
3,649
+2,587
| +244% | +$826K | 1.5% | 12 |
|
|
2020
Q4 | $333K | Buy |
+1,062
| New | +$333K | 0.38% | 29 |
|